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Preferred Bank (PFBC) Working Capital

Annual Working Capital:

-$4.90B-$217.03M(-4.63%)
December 31, 2024

Summary

  • As of today, PFBC annual working capital is -$4.90 billion, with the most recent change of -$217.03 million (-4.63%) on December 31, 2024.
  • During the last 3 years, PFBC annual working capital has fallen by -$2.62 billion (-114.43%).
  • PFBC annual working capital is now -6632.21% below its all-time high of -$72.84 million, reached on December 31, 2002.

Performance

PFBC Working Capital Chart

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Quarterly Working Capital:

-$1.85B+$32.26M(+1.72%)
June 30, 2025

Summary

  • As of today, PFBC quarterly working capital is -$1.85 billion, with the most recent change of +$32.26 million (+1.72%) on June 30, 2025.
  • Over the past year, PFBC quarterly working capital has increased by +$196.95 million (+9.64%).
  • PFBC quarterly working capital is now -1263.73% below its all-time high of $158.56 million, reached on September 30, 2009.

Performance

PFBC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PFBC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.6%+9.6%
3Y3 Years-114.4%+34.6%
5Y5 Years-201.8%+0.1%

PFBC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-114.4%at low-0.4%+62.4%
5Y5-Year-201.8%at low-8.0%+62.4%
All-TimeAll-Time-6632.2%at low-1263.7%+62.4%

PFBC Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.85B(+1.7%)
Mar 2025
-
-$1.88B(+61.7%)
Dec 2024
-$4.90B(-4.6%)
-$4.90B(-166.8%)
Sep 2024
-
-$1.84B(+10.0%)
Jun 2024
-
-$2.04B(-7.5%)
Mar 2024
-
-$1.90B(+59.5%)
Dec 2023
-$4.69B(-74.1%)
-$4.69B(-150.4%)
Sep 2023
-
-$1.87B(+3.5%)
Jun 2023
-
-$1.94B(+4.4%)
Mar 2023
-
-$2.03B(+24.6%)
Dec 2022
-$2.69B(-17.7%)
-$2.69B(+4.3%)
Sep 2022
-
-$2.81B(+0.3%)
Jun 2022
-
-$2.82B(-17.6%)
Mar 2022
-
-$2.40B(-4.9%)
Dec 2021
-$2.29B(-22.4%)
-$2.29B(-8.2%)
Sep 2021
-
-$2.11B(-10.0%)
Jun 2021
-
-$1.92B(-5.7%)
Mar 2021
-
-$1.82B(+2.7%)
Dec 2020
-$1.87B(-15.0%)
-$1.87B(-9.3%)
Sep 2020
-
-$1.71B(+7.4%)
Jun 2020
-
-$1.85B(-4.9%)
Mar 2020
-
-$1.76B(-8.3%)
Dec 2019
-$1.62B(-6.3%)
-$1.62B(+6.3%)
Sep 2019
-
-$1.73B(-6.1%)
Jun 2019
-
-$1.63B(-10.7%)
Mar 2019
-
-$1.48B(+3.3%)
Dec 2018
-$1.53B(-5.0%)
-$1.53B(+2.3%)
Sep 2018
-
-$1.56B(+0.8%)
Jun 2018
-
-$1.58B(+1.0%)
Mar 2018
-
-$1.59B(-9.4%)
Dec 2017
-$1.46B(-19.4%)
-$1.46B(-5.1%)
Sep 2017
-
-$1.39B(-2.0%)
Jun 2017
-
-$1.36B(-8.4%)
Mar 2017
-
-$1.25B(-2.8%)
Dec 2016
-$1.22B(-22.6%)
-$1.22B(-10.2%)
Sep 2016
-
-$1.11B(-9.6%)
Jun 2016
-
-$1.01B(+1.6%)
Mar 2016
-
-$1.03B(-3.2%)
Dec 2015
-$994.23M(-38.2%)
-$994.23M(-6.2%)
Sep 2015
-
-$935.94M(-7.1%)
Jun 2015
-
-$874.10M(-6.5%)
Mar 2015
-
-$820.90M(-14.1%)
DateAnnualQuarterly
Dec 2014
-$719.38M(-29.7%)
-$719.38M(-1.9%)
Sep 2014
-
-$705.75M(-10.6%)
Jun 2014
-
-$638.06M(-10.6%)
Mar 2014
-
-$577.13M(-4.1%)
Dec 2013
-$554.51M(+5.7%)
-$554.51M(-2.5%)
Sep 2013
-
-$540.78M(-2.2%)
Jun 2013
-
-$529.32M(+6.1%)
Mar 2013
-
-$563.88M(+4.1%)
Dec 2012
-$587.76M(-102.9%)
-$587.76M(-24.6%)
Sep 2012
-
-$471.89M(-20.7%)
Jun 2012
-
-$391.11M(-1.7%)
Mar 2012
-
-$384.71M(-32.8%)
Dec 2011
-$289.73M(-61.6%)
-$289.73M(-10.8%)
Sep 2011
-
-$261.38M(-14.2%)
Jun 2011
-
-$228.88M(+4.0%)
Mar 2011
-
-$238.51M(-33.0%)
Dec 2010
-$179.30M(+24.6%)
-$179.30M(-53.3%)
Sep 2010
-
-$116.94M(-13.7%)
Jun 2010
-
-$102.81M(-10.4%)
Mar 2010
-
-$93.12M(+60.9%)
Dec 2009
-$237.85M(+24.1%)
-$237.85M(-250.0%)
Sep 2009
-
$158.56M(+237.3%)
Jun 2009
-
$47.00M(-49.4%)
Mar 2009
-
$92.91M(+129.6%)
Dec 2008
-$313.47M(+35.7%)
-$313.47M(-560.1%)
Sep 2008
-
$68.14M(+476.0%)
Jun 2008
-
$11.83M(+212.2%)
Mar 2008
-
-$10.55M(+97.8%)
Dec 2007
-$487.78M(-51.2%)
-$487.78M(-856.1%)
Sep 2007
-
$64.51M(-32.7%)
Jun 2007
-
$95.86M(-15.3%)
Mar 2007
-
$113.15M(+135.1%)
Dec 2006
-$322.50M(-35.5%)
-$322.50M(-361.5%)
Sep 2006
-
$123.32M(+0.1%)
Jun 2006
-
$123.19M(-5.5%)
Mar 2006
-
$130.42M(+154.8%)
Dec 2005
-$237.99M(+5.0%)
-$237.99M(-254.1%)
Sep 2005
-
$154.48M(+13.6%)
Jun 2005
-
$135.94M(-6.1%)
Mar 2005
-
$144.72M(+36.2%)
Dec 2004
-$250.49M(-17.9%)
$106.27M
Dec 2003
-$212.50M(-191.7%)
-
Dec 2002
-$72.84M
-

FAQ

  • What is Preferred Bank annual working capital?
  • What is the all-time high annual working capital for Preferred Bank?
  • What is Preferred Bank annual working capital year-on-year change?
  • What is Preferred Bank quarterly working capital?
  • What is the all-time high quarterly working capital for Preferred Bank?
  • What is Preferred Bank quarterly working capital year-on-year change?

What is Preferred Bank annual working capital?

The current annual working capital of PFBC is -$4.90B

What is the all-time high annual working capital for Preferred Bank?

Preferred Bank all-time high annual working capital is -$72.84M

What is Preferred Bank annual working capital year-on-year change?

Over the past year, PFBC annual working capital has changed by -$217.03M (-4.63%)

What is Preferred Bank quarterly working capital?

The current quarterly working capital of PFBC is -$1.85B

What is the all-time high quarterly working capital for Preferred Bank?

Preferred Bank all-time high quarterly working capital is $158.56M

What is Preferred Bank quarterly working capital year-on-year change?

Over the past year, PFBC quarterly working capital has changed by +$196.95M (+9.64%)
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